Providence First Trust CO Vanguard Long Term Treasury Et Transaction History

Providence First Trust CO

$233 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$83.92 - $105.03 $3.17 Million - $3.97 Million	-37,833 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$82.85 - $89.48 $38,608 - $41,697	-466 Reduced 1.22%	37,833 $3.15 Million
Q3 2019 Nov 05, 2019	SELL	$83.83 - $88.05 $41,412 - $43,496	-494 Reduced 1.27%	38,299 $3.36 Million
Q2 2019 Jul 31, 2019	BUY	N/A	6 Added 0.02%	38,793 $3.17 Million
Q1 2019 May 07, 2019	BUY	N/A	5 Added 0.01%	38,787 $3.02 Million
Q4 2018 Feb 12, 2019	BUY	N/A	9 Added 0.02%	38,782 $2.9 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-3,794 Reduced 8.91%	38,773 $2.8 Million
Q2 2018 Jul 31, 2018	BUY	N/A	10,563 Added 33.01%	42,567 $3.18 Million
Q1 2018 May 08, 2018	BUY	N/A	7,332 Added 29.72%	32,004 $2.4 Million
Q4 2017 Jan 25, 2018	BUY	N/A	5,580 Added 29.23%	24,672 $1.92 Million
Q3 2017 Nov 06, 2017	BUY	N/A	4 Added 0.02%	19,092 $1.47 Million
Q2 2017 Aug 09, 2017	BUY	N/A	19,088	19,088 $1.47 Million

Others Institutions Holding VGLT

# of Institutions

434

Shares Held

174M

Call Options Held

307K

Put Options Held

560K

Jpmorgan Chase & CO New York, NY

44.5M
Shares

$2.49 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

21.2M
Shares

$1.18 Billion
0.11% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.8M
Shares

$772 Million
0.22% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

9.69M
Shares

$543 Million
2.02% of portfolio
Morgan Stanley New York, NY

8.16M
Shares

$457 Million
0.04% of portfolio

About VANGUARD LONG TERM TREASURY ET

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